Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 2,759.0 | $776K | 0.09% | — | — | $281.20 | -16.2% |
| 162 | MAR | MARRIOTT INTERNATION NEW CL A | Consumer Cyclical | 2,000.0 | $741K | 0.08% | — | — | $370.58 | -3.8% |
| 163 | T | AT&T INC | Communication Services | 35,732.0 | $740K | 0.08% | -4K | -10.7% | $20.70 | +22.3% |
| 164 | HACK | ETF AMPLIFY CYBERSECURITY | — | 6,875.0 | $721K | 0.08% | -237.0 | -3.3% | $104.93 | +6.4% |
| 165 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 1,715.0 | $721K | 0.08% | +107.0 | +6.7% | $420.58 | -13.7% |
| 166 | CARR | CARRIER GLOBAL CORP | Industrials | 9,681.0 | $710K | 0.08% | -444.0 | -4.4% | $73.35 | -17.7% |
| 167 | MET | MET LIFE COMMON STOCK | Financial Services | 8,371.0 | $708K | 0.08% | +375.0 | +4.7% | $84.61 | +11.5% |
| 168 | MCK | MCKESSON CORP COM | Healthcare | 918.0 | $694K | 0.08% | +250.0 | +37.4% | $755.54 | +13.7% |
| 169 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 2,280.0 | $691K | 0.08% | +159.0 | +7.5% | $303.11 | +0.5% |
| 170 | FCNCA | FIRST CTZNS BANCSHARES INC DCL A | Financial Services | 330.0 | $687K | 0.08% | — | — | $2080.79 | +4.9% |
| 171 | POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | — | 14,702.0 | $682K | 0.08% | -80.0 | -0.5% | $46.40 | +1.9% |
| 172 | CHKP | CHECK POINT SOFTWARE TECH LTORD | Technology | 5,035.0 | $662K | 0.07% | -3K | -40.7% | $131.43 | -0.7% |
| 173 | IEMG | ISHARES INC CORE MSCI EMKT | — | 7,830.0 | $649K | 0.07% | +180.0 | +2.4% | $82.84 | -1.5% |
| 174 | IDCC | INTERDIGITAL INC COM | Technology | 2,244.0 | $635K | 0.07% | -53.0 | -2.3% | $283.13 | +20.9% |
| 175 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 2,000.0 | $635K | 0.07% | — | — | $317.52 | -8.0% |
| 176 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 622.0 | $629K | 0.07% | +7.0 | +1.1% | $1011.36 | +2.8% |
| 177 | PDEC | INNOVATOR ETFS TRUST (PDEC) | — | 13,430.0 | $616K | 0.07% | -5K | -25.2% | $45.88 | +2.0% |
| 178 | TFC | TRUIST FINL CORP COM | Financial Services | 12,353.0 | $615K | 0.07% | -5K | -26.8% | $49.81 | +1.2% |
| 179 | FDTS | ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA | — | 8,900.0 | $583K | 0.07% | NEW | — | $65.55 | +6.6% |
| 180 | SLV | ISHARES SILVER TRUST ISHARES | Financial Services | 10,424.0 | $557K | 0.06% | -2K | -15.6% | $53.47 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.5%
Financial Services
18.9%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.9%